Schwab U.S. TIPS ETF (SCHP) Price, Holdings, & News

ETF Overview

The Schwab U.S. TIPS ETF (SCHP) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value weighted index of US Treasury inflation-protected securities with at least one year remaining in maturity. SCHP was launched on Aug 5, 2010 and is managed by Charles Schwab.

Key Stats

• Today's Range: $26.84 to $26.91
• 50-Day Range: $25.94 to $26.78
• 52-Week Range: $25.46 to $26.96
• Volume: 2.90 million shs
• Average Volume: 2.77 million shs
• Market Capitalization: $12.55 billion
• Assets Under Management: $12.87 billion
• Dividend Yield: 2.94%
• Net Expense Ratio: 0.03%
• Aggregate Rating: N/A

SCHP ETF - Frequently Asked Questions

How have SCHP shares performed this year?

Schwab U.S. TIPS ETF's stock was trading at $25.83 at the start of the year. Since then, SCHP shares have increased by 4.1% and is now trading at $26.89.
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When did Schwab U.S. TIPS ETF's stock split?

Schwab U.S. TIPS ETF shares split before market open on Friday, October 11th 2024. The 2-1 split was announced on Wednesday, September 25th 2024. The newly minted shares were payable to shareholders after the market closes on Thursday, October 10th 2024. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

Who are Schwab U.S. TIPS ETF's major shareholders?

Top institutional investors of Schwab U.S. TIPS ETF include Empower Advisory Group LLC (18.13%), Municipal Employees Retirement System of Michigan (7.37%), Quadratic Capital Management LLC (6.74%) and Sei Investments Co. (5.31%).

How do I buy shares of Schwab U.S. TIPS ETF?

Shares of SCHP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Schwab U.S. TIPS ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Schwab U.S. TIPS ETF investors own include NVIDIA (NVDA), Vanguard Total Stock Market ETF (VTI), Schwab U.S. REIT ETF (SCHH), Meta Platforms (META), Advanced Micro Devices (AMD), Schwab US Dividend Equity ETF (SCHD) and Energy Transfer (ET).

Fund Details

• Issuer: Charles Schwab
• Fund Name: Schwab U.S. TIPS ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:SCHP
• Inception Date: 8/5/2010
• Fund Manager: Matthew Hastings, Mark McKissick, Steven Hung, Alfonso Portillo, Jr.
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: Bloomberg US Treasury Inflation-Linked Bond Index (Series-L)
• Category: U.S. Government
• Focus: TIPS
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 63

Fund Statistics

• Assets Under Management: $12.87 billion
• Average Daily Volume: $3.08 million
• Discount/Premium: 0.00%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: Charles Schwab Investment Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: SEI Investments Distribution Co.
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Flow Traders

Options

• Optionable: Optionable
• Options Volume: 1
• Put Options: 1
• Call Options: 31
• Short Interest: 624,700 shs

Miscellaneous

• Outstanding Shares: 466,600,000
• Beta: 0.27